Aspire Mining Ltd Financial Flexibility Index

Latest as of December 2025: -1.54x

Aspire Mining Ltd financial flexibility index. Aspire Mining Ltd (AKM) has a Financial Flexibility Index of -1.54x as of December 2025. Free cash flow of AU$-1.04 Million (operating CF AU$-1.15 Million minus capex AU$110.73K) represents -2% of total liabilities (AU$678.63K). See Aspire Mining Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.04 Million
Operating CF − Capex

Total Liabilities

AU$678.63K
AUD

Capital Expenditures

AU$110.73K
AUD

Financial Flexibility Index of Aspire Mining Ltd (2010–2026)

Financial flexibility index of Aspire Mining Ltd from 2010 to 2026. Historical Financial Flexibility Index trend for Aspire Mining Ltd across 20 annual periods. Check AKM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Aspire Mining Ltd Financial Flexibility Index by Year (2010–2026)

Aspire Mining Ltd financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Aspire Mining Ltd. For the full cash flow conversion analysis, see Aspire Mining Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 3.36x AU$2.28 Million AU$-2.57 Million AU$678.63K ▲ +267.1%
2025 -2.01x AU$-1.43 Million AU$-1.44 Million AU$711.68K ▲ +0.0%
2025 -2.01x AU$-1.43 Million AU$-1.44 Million AU$711.68K ▲ +49.2%
2024 -3.95x AU$-838.97K AU$-843.33K AU$212.27K ▲ +0.0%
2024 -3.95x AU$-838.97K AU$-843.33K AU$212.27K ▼ -202.5%
2023 3.86x AU$794.70K AU$-2.16 Million AU$206.04K ▲ +0.0%
2023 3.86x AU$794.70K AU$-2.16 Million AU$206.04K ▲ +53.8%
2022 2.51x AU$949.11K AU$-1.95 Million AU$378.52K ▲ +243.9%
2021 -1.74x AU$-474.17K AU$-1.66 Million AU$272.19K ▲ +80.2%
2020 -8.81x AU$-2.05 Million AU$-3.68 Million AU$232.61K ▲ +8.2%
2019 -9.59x AU$-3.79 Million AU$-6.08 Million AU$395.11K ▼ -1468.7%
2018 -0.61x AU$-2.45 Million AU$-3.73 Million AU$4.01 Million ▼ -1554.1%
2017 0.04x AU$453.98K AU$-1.45 Million AU$10.80 Million ▲ +142.7%
2016 -0.10x AU$-714.48K AU$-2.64 Million AU$7.26 Million ▲ +80.3%
2015 -0.50x AU$-3.51 Million AU$-3.57 Million AU$7.04 Million ▼ -29.6%
2014 -0.38x AU$-2.14 Million AU$-2.16 Million AU$5.57 Million ▼ -119.5%
2013 1.97x AU$7.67 Million AU$-5.41 Million AU$3.89 Million ▼ -74.3%
2012 7.66x AU$14.42 Million AU$-4.75 Million AU$1.88 Million ▲ +26.9%
2011 6.04x AU$5.39 Million AU$-2.52 Million AU$891.88K ▲ +9133.7%
2010 -0.07x AU$-245.99K AU$-251.96K AU$3.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities